SEC 13F Intelligence

Managers / Q3 2025 · view latest →

HFR Wealth Management, LLC

CIK 0001877822 · 1760 VAN ANTWERP ROAD, NISKAYUNA, NY, 12309 · 5183468189

Reported Value
$436M
Q3 2025
Positions
51
Filings on Record
20
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Hfr Wealth Management, LLC reported $436M in U.S.-listed holdings across 51 positions for Q3 2025.

Its largest position, APH, represents 6.5% of the portfolio.

Compared with Q2 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+6.5%
Amphenol
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $332MQ2 ’21Q3 ’21: $343MQ4 ’21: $398MQ1 ’22: $378MQ1 ’22Q2 ’22: $331MQ3 ’22: $307MQ1 ’23: $352,257Q1 ’23Q2 ’23: $359,587Q3 ’23: $341,676Q4 ’23: $368,918Q4 ’23Q2 ’24: $393MQ3 ’24: $412MQ4 ’24: $405MQ4 ’24Q1 ’25: $411MQ2 ’25: $414MQ3 ’25: $436MQ3 ’25Q4 ’25: $424MQ1 ’26: $407Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.5%Other: 2.4%ETP: 0.1%
  • Common Stock · 97.5% · $425M
  • Other · 2.4% · $11M
  • ETP · 0.1% · $322,123

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+777777+$256,465$256,465
VLTOVERALTO CORPADDED+105.6K117.3K+$11M$13M
HONGBPHONEYWELL INTL INCSOLD OUT−8600−$200,277$0
AAPLAPPLE INCTRIMMED−7.9K81.7K+$2M$21M
RTXRTX CORPORATIONHELD−2004.7K+$71,827$793,312
JNJJOHNSON & JOHNSONHELD−702.9K+$83,462$534,380
DHRDANAHER CORPORATIONHELD+77342.5K+$183,301$8M
APHAMPHENOL CORP NEWHELD−3.7K227.8K+$5M$28M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APHAMPHENOL CORP NEWhistory →CL A6.46%$28M227.8K
2AMZNAMAZON COM INChistory →COM4.85%$21M96.3K
3AAPLAPPLE INChistory →COM4.77%$21M81.7K
4CITCINTAS CORPhistory →COM4.66%$20M99.0K
5TJXTJX COS INC NEWhistory →COM4.63%$20M139.8K
6COSTCOSTCO WHSL CORP NEWhistory →COM3.98%$17M18.7K
7SCHWSCHWAB CHARLES CORPhistory →COM3.82%$17M174.7K
8ROLROLLINS INChistory →COM3.69%$16M274.0K
9INTUINTUIThistory →COM3.66%$16M23.4K
10VVISA INChistory →COM CL A3.59%$16M45.9K
11TSCOTRACTOR SUPPLY COhistory →COM3.41%$15M261.4K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.40%$15M25.0K
13ADPAUTOMATIC DATA PROCESSING INhistory →COM3.23%$14M48.0K
14LIILENNOX INTL INChistory →COM3.20%$14M26.4K
15WMWASTE MGMT INC DELhistory →COM2.92%$13M57.6K
16VLTOVERALTO CORPhistory →COM SHS2.87%$13M117.3K
17TRTOOTSIE ROLL INDS INChistory →COM2.83%$12M294.2K
18PKGPACKAGING CORP AMERhistory →COM2.74%$12M54.9K
19WECWEC ENERGY GROUP INChistory →COM2.70%$12M102.7K
20RPMRPM INTL INChistory →COM2.69%$12M99.4K
21UNPUNION PAC CORPhistory →COM2.54%$11M46.9K
22PGPROCTER AND GAMBLE COhistory →COM2.53%$11M71.8K
23AMGNAMGEN INChistory →COM2.49%$11M38.5K
24DOVDOVER CORPhistory →COM2.43%$11M63.6K
25STERIS PLCSHS USD2.34%$10M41.2K
26APDAIR PRODS & CHEMS INChistory →COM2.31%$10M36.9K
27NEENEXTERA ENERGY INChistory →COM2.29%$10M132.6K
28MCXMCCORMICK & CO INChistory →COM NON VTG2.07%$9M134.9K
29DHRDANAHER CORPORATIONhistory →COM1.93%$8M42.5K
30HSICHENRY SCHEIN INChistory →COM1.77%$8M116.3K
31BDXBECTON DICKINSON & COhistory →COM1.47%$6M34.3K
32RTXRTX CORPORATIONCOM0.18%$793,3124.7K
33BBARRICK MNG CORPCOM SHS0.15%$669,45820.4K
34JPMJPMORGAN CHASE & CO.COM0.14%$596,1631.9K
35HDHOME DEPOT INCCOM0.12%$542,1971.3K
36JNJJOHNSON & JOHNSONCOM0.12%$534,3802.9K
37EATON CORP PLCSHS0.11%$480,1631.3K
38SXISTANDEX INTL CORPCOM0.11%$462,1542.2K
39CHVCHEVRON CORP NEWCOM0.09%$404,3752.6K
40UNHUNITEDHEALTH GROUP INCCOM0.09%$376,3771.1K
41EXMOCEXXON MOBIL CORPCOM0.09%$371,2863.3K
42ABBVABBVIE INCCOM0.08%$331,7811.4K
43ISHARES TRCORE S&P MCP ETF0.07%$322,1234.9K
44CLXCLOROX CO DELCOM0.06%$273,3562.2K
45AVGOBROADCOM INCCOM0.06%$256,465777
46DEDEERE & COCOM0.06%$255,818559
47SRSPIRE INCCOM0.06%$248,3103.0K
484I1PHILIP MORRIS INTL INCCOM0.06%$240,5431.5K
49IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$220,931783

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$407M49May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$424M50Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$436M51Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$414M51Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$411M53May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$405M52Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$412M54Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$393M53Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review55May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$368,91853Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$341,67652Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$359,58755Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$352,25761May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review63Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$307M53Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$331M60Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$378M61May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$398M64Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$343M59Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$332M58Aug 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.